Filed: 11/14/2022ACC: 0000950123-22-012035
📋 What this filing means
DRAGONEER INVESTMENT GROUP, LLC filed this quarterly 13F‑HR report disclosing 35 equity positions with a total reported market value of $3.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
35
Positions
$3.80M
Total AUM (reported)
189.52M
Total Shares
Allocation by class
COM$1.03M27.0%
CL A$951.6K25.0%
COMMON STOCK$578.5K15.2%
CL A COM$431.2K11.3%
SHS$239.8K6.3%
COM CL A$226.7K6.0%
ORD SHS CL A$123.8K3.3%
Portfolio Concentration
Top 3$1.32M34.6%
4–10$1.49M39.1%
11–25$970.6K25.5%
Rest$28.7K0.8%
Top 3 weight
34.6%
Top 10 weight
73.7%
Voting Authority Distribution
Total shares with voting rights: 189.52M
Sole
Full voting authority
186.93M
shares
% of voting shares98.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.59M
shares
% of voting shares1.4%
Investment Discretion (by position count)
Sole35
Shared0
Other0
Dominant voting typeSole · 98.6% of voting shares
Institutional Holdings35
Rows:
SNOWFLAKE INC
SOLEShares2.80M
TypeSH
Market value$476.0K
12.52%
Sole
2.80M
Shared
0.00
None
0.00
ZOOMINFO TECHNOLOGIES INC
SOLEShares11.08M
TypeSH
Market value$461.5K
12.14%
Sole
11.08M
Shared
0.00
None
0.00
JAMF HLDG CORP
SOLEShares17.11M
TypeSH
Market value$379.1K
9.97%
Sole
17.11M
Shared
0.00
None
0.00
DATADOG INC
SOLEShares4.02M
TypeSH
Market value$356.7K
9.38%
Sole
1.43M
Shared
0.00
None
2.59M
NCINO INC
SOLEShares7.32M
TypeSH
Market value$249.6K
6.56%
Sole
7.32M
Shared
0.00
None
0.00
GLOBAL E ONLINE LTD
SOLEShares8.96M
TypeSH
Market value$239.8K
6.31%
Sole
8.96M
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares7.55M
TypeSH
Market value$200.0K
5.26%
Sole
7.55M
Shared
0.00
None
0.00
DOORDASH INC
SOLEShares3.55M
TypeSH
Market value$175.7K
4.62%
Sole
3.55M
Shared
0.00
None
0.00
CCC INTELLIGENT SOLUTIONS HL
SOLEShares14.57M
TypeSH
Market value$132.6K
3.49%
Sole
14.57M
Shared
0.00
None
0.00
CARGURUS INC
SOLEShares9.28M
TypeSH
Market value$131.6K
3.46%
Sole
9.28M
Shared
0.00
None
0.00
NU HLDGS LTD
SOLEShares28.14M
TypeSH
Market value$123.8K
3.26%
Sole
28.14M
Shared
0.00
None
0.00
FARFETCH LTD
SOLEShares14.65M
TypeSH
Market value$109.2K
2.87%
Sole
14.65M
Shared
0.00
None
0.00
FLOOR & DECOR HLDGS INC
SOLEShares1.41M
TypeSH
Market value$99.3K
2.61%
Sole
1.41M
Shared
0.00
None
0.00
CLEARWATER ANALYTICS HLDGS I
SOLEShares5.80M
TypeSH
Market value$97.4K
2.56%
Sole
5.80M
Shared
0.00
None
0.00
DYNATRACE INC
SOLEShares2.77M
TypeSH
Market value$96.4K
2.54%
Sole
2.77M
Shared
0.00
None
0.00
ENFUSION INC
SOLEShares6.49M
TypeSH
Market value$80.1K
2.11%
Sole
6.49M
Shared
0.00
None
0.00
PELOTON INTERACTIVE INC
SOLEShares10.75M
TypeSH
Market value$74.5K
1.96%
Sole
10.75M
Shared
0.00
None
0.00
CVENT HOLDING CORP
SOLEShares12.55M
TypeSH
Market value$65.9K
1.73%
Sole
12.55M
Shared
0.00
None
0.00
ENGAGESMART INC
SOLEShares2.47M
TypeSH
Market value$51.1K
1.34%
Sole
2.47M
Shared
0.00
None
0.00
PROCORE TECHNOLOGIES INC
SOLEShares882.43K
TypeSH
Market value$43.7K
1.15%
Sole
882.43K
Shared
0.00
None
0.00
HEALTH ASSURN ACQUISITION CO
SOLEShares4M
TypeSH
Market value$39.9K
1.05%
Sole
4M
Shared
0.00
None
0.00
SAMSARA INC
SOLEShares2.72M
TypeSH
Market value$32.8K
0.86%
Sole
2.72M
Shared
0.00
None
0.00
CS DISCO INC
SOLEShares2.33M
TypeSH
Market value$23.3K
0.61%
Sole
2.33M
Shared
0.00
None
0.00
ARCO PLATFORM LTD
SOLEShares1.57M
TypeSH
Market value$16.9K
0.44%
Sole
1.57M
Shared
0.00
None
0.00
ROBLOX CORP
SOLEShares456.55K
TypeSH
Market value$16.4K
0.43%
Sole
456.55K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SNOWFLAKE INCSOLE | CL A | 2.80M | SH | $476.0K 12.52% | 2.80M | 0.00 | 0.00 |
ZOOMINFO TECHNOLOGIES INCSOLE | COMMON STOCK | 11.08M | SH | $461.5K 12.14% | 11.08M | 0.00 | 0.00 |
JAMF HLDG CORPSOLE | COM | 17.11M | SH | $379.1K 9.97% | 17.11M | 0.00 | 0.00 |
DATADOG INCSOLE | CL A COM | 4.02M | SH | $356.7K 9.38% | 1.43M | 0.00 | 2.59M |
NCINO INCSOLE | COM | 7.32M | SH | $249.6K 6.56% | 7.32M | 0.00 | 0.00 |
GLOBAL E ONLINE LTDSOLE | SHS | 8.96M | SH | $239.8K 6.31% | 8.96M | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 7.55M | SH | $200.0K 5.26% | 7.55M | 0.00 | 0.00 |
DOORDASH INCSOLE | CL A | 3.55M | SH | $175.7K 4.62% | 3.55M | 0.00 | 0.00 |
CCC INTELLIGENT SOLUTIONS HLSOLE | COM | 14.57M | SH | $132.6K 3.49% | 14.57M | 0.00 | 0.00 |
CARGURUS INCSOLE | COM CL A | 9.28M | SH | $131.6K 3.46% | 9.28M | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 28.14M | SH | $123.8K 3.26% | 28.14M | 0.00 | 0.00 |
FARFETCH LTDSOLE | ORD SH CL A | 14.65M | SH | $109.2K 2.87% | 14.65M | 0.00 | 0.00 |
FLOOR & DECOR HLDGS INCSOLE | CL A | 1.41M | SH | $99.3K 2.61% | 1.41M | 0.00 | 0.00 |
CLEARWATER ANALYTICS HLDGS ISOLE | CL A | 5.80M | SH | $97.4K 2.56% | 5.80M | 0.00 | 0.00 |
DYNATRACE INCSOLE | COM NEW | 2.77M | SH | $96.4K 2.54% | 2.77M | 0.00 | 0.00 |
ENFUSION INCSOLE | CL A | 6.49M | SH | $80.1K 2.11% | 6.49M | 0.00 | 0.00 |
PELOTON INTERACTIVE INCSOLE | CL A COM | 10.75M | SH | $74.5K 1.96% | 10.75M | 0.00 | 0.00 |
CVENT HOLDING CORPSOLE | COMMON STOCK | 12.55M | SH | $65.9K 1.73% | 12.55M | 0.00 | 0.00 |
ENGAGESMART INCSOLE | COMMON STOCK | 2.47M | SH | $51.1K 1.34% | 2.47M | 0.00 | 0.00 |
PROCORE TECHNOLOGIES INCSOLE | COM | 882.43K | SH | $43.7K 1.15% | 882.43K | 0.00 | 0.00 |
HEALTH ASSURN ACQUISITION COSOLE | COM CL A | 4M | SH | $39.9K 1.05% | 4M | 0.00 | 0.00 |
SAMSARA INCSOLE | COM CL A | 2.72M | SH | $32.8K 0.86% | 2.72M | 0.00 | 0.00 |
CS DISCO INCSOLE | COM | 2.33M | SH | $23.3K 0.61% | 2.33M | 0.00 | 0.00 |
ARCO PLATFORM LTDSOLE | COM CL A | 1.57M | SH | $16.9K 0.44% | 1.57M | 0.00 | 0.00 |
ROBLOX CORPSOLE | CL A | 456.55K | SH | $16.4K 0.43% | 456.55K | 0.00 | 0.00 |
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